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tc-26 [2025/08/14 09:22]
20.171.207.6 old revision restored (2025/05/26 22:03)
tc-26 [2025/08/18 07:01] (current)
20.171.207.181 old revision restored (2025/08/16 05:43)
Line 26: Line 26:
 ==== Open Revenue Report ==== ==== Open Revenue Report ====
 **Action:** Click Menu "Report -> Revenue Report -> Detail" **Action:** Click Menu "Report -> Revenue Report -> Detail"
-{{ :brk_revenue_report_menu.png?direct&400 |}}+{{ :brk_revenue_report_menu.png?direct&200 |}}
 **Expection:** "Output option" window will appear. **Expection:** "Output option" window will appear.
  
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 ==== Reconciliation of appearance and double-checking of amounts ==== ==== Reconciliation of appearance and double-checking of amounts ====
 +{{ :brk_revenue_report_test.png?direct |}}
 +  - Checking grouping. All lines with the same customer must be in the same group.
 +  - Let's check the summation.Let's check the sum of the rows of the group. The sums of the groups from the gross column must be equal to the sum of the total
 +  - Let's check the sum of the rows of the group. The sums of the groups from the Brokerage column must be equal to the Brokerage sum.
 +  - Trk pay check the sum of each group
  
tc-26.1755152553.txt.gz · Last modified: 2025/08/14 09:22 by 20.171.207.6